Regency Capital Management Inc.\DE
CIK: 0001863894SEC EDGAR →
Portfolio Value
$240.0M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 32,937 | $16.0M | 6.67% |
| 2 | ISHARES GOLD TR | 175,642 | $14.0M | 5.83% |
| 3 | MARKEL GROUP INC | 6,726 | $14.0M | 5.83% |
| 4 | CHUBB LIMITED | 40,280 | $12.0M | 5.00% |
| 5 | COSTCO WHSL CORP NEW | 14,188 | $12.0M | 5.00% |
| 6 | AMPHENOL CORP NEW | 84,366 | $11.0M | 4.58% |
| 7 | NVIDIA CORPORATION | 45,591 | $8.0M | 3.33% |
| 8 | ALLEGION PLC | 44,536 | $7.0M | 2.92% |
| 9 | AMETEK INC | 34,740 | $7.0M | 2.92% |
| 10 | MICROSOFT CORP | 15,504 | $7.0M | 2.92% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$16.0M · 33K shares
$14.0M · 7K shares
$14.0M · 176K shares
$12.0M · 40K shares
$12.0M · 14K shares
$11.0M · 84K shares
$8.0M · 46K shares
$7.0M · 45K shares
$7.0M · 26K shares
$7.0M · 16K shares
$7.0M · 35K shares
$6.0M · 101K shares
$6.0M · 20K shares
$6.0M · 14K shares
$5.0M · 48K shares
$5.0M · 229K shares
$5.0M · 15K shares
$5.0M · 72K shares
$4.0M · 12K shares
$4.0M · 21K shares
$4.0M · 7K shares
$4.0M · 27K shares
$4.0M · 4K shares
$3.0M · 15K shares
$3.0M · 35K shares
$3.0M · 89K shares
$3.0M · 2K shares
$3.0M · 11K shares
$2.0M · 31K shares
$2.0M · 47K shares
$2.0M · 16K shares
$2.0M · 539K shares
$2.0M · 13K shares
$2.0M · 5K shares
$2.0M · 31K shares
$1.0M · 4K shares
$1.0M · 4K shares
$1.0M · 4K shares
$1.0M · 4K shares
$1.0M · 29K shares
$1.0M · 2K shares
$1.0M · 2K shares
$1.0M · 81K shares
$1.0M · 5K shares
$1.0M · 159 shares
$0 · 27K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1 shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 30K shares
$0 · 46K shares
$0 · 5K shares
$0 · 2K shares
$0 · 11K shares
$0 · 7K shares
$0 · 2K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $66.0M | 31.1% |
| Technology | 8 | $41.0M | 19.3% |
| Unknown | 6 | $36.0M | 17.0% |
| Industrials | 9 | $27.0M | 12.7% |
| Consumer Defensive | 1 | $12.0M | 5.7% |
| Communication Services | 3 | $11.0M | 5.2% |
| Utilities | 1 | $5.0M | 2.4% |
| Energy | 2 | $5.0M | 2.4% |
| Consumer Cyclical | 4 | $5.0M | 2.4% |
| Healthcare | 4 | $4.0M | 1.9% |
| Real Estate | 1 | $0 | 0.0% |